4 Jan 2018 15:05
RNS Number : 0156B
Commerzbank CCBI RQFII Money MktCNY
04 January 2018
[04.01.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04.01.18 | GB00BVJF7G73 | 2,415,000.0000 | CNH | 0 | 243,232,603.23 | 100.7174 |
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